Array Digital Infrastructure, Inc.
AD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $92 | $32 | $20 | $5 |
| Dep. & Amort. | $12 | $162 | $163 | $166 |
| Deferred Tax | -$72 | -$1 | -$8 | $8 |
| Stock-Based Comp. | $0 | $12 | $17 | $18 |
| Change in WC | -$144 | $62 | -$29 | -$137 |
| Other Non-Cash | $30 | $58 | -$3 | $62 |
| Operating Cash Flow | -$82 | $325 | $160 | $122 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $128 | -$75 | -$72 | -$138 |
| Net Acquisitions | $5 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,463 | -$1 | -$2 | -$3 |
| Investing Cash Flow | $2,596 | -$76 | -$74 | -$141 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$544 | -$7 | -$5 | -$45 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$36 | -$21 | -$28 |
| Dividends Paid | -$1,987 | $0 | $0 | $0 |
| Other Fin. Act. | -$59 | -$6 | -$18 | -$37 |
| Financing Cash Flow | -$2,590 | -$49 | -$44 | -$110 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$75 | $200 | $42 | -$129 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $401 | $201 | $159 | $288 |
| End Cash | $326 | $401 | $201 | $159 |
| Free Cash Flow | $46 | $248 | $86 | -$19 |